ANAU.DE vs. EQEU.DE
ANAU.DE (AXA IM NASDAQ 100 UCITS ETF - USD Acc) and EQEU.DE (Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged) are both Nasdaq-100 funds - ANAU.DE tracks the NASDAQ-100 Index while EQEU.DE tracks the NASDAQ-100 Notional Net Total Return Index. Both are passively managed. Over the past year, ANAU.DE returned 39.48% vs 37.26% for EQEU.DE. Their correlation of 0.92 suggests significant overlap in exposure. ANAU.DE charges 0.14%/yr vs 0.35%/yr for EQEU.DE.
Performance
ANAU.DE vs. EQEU.DE - Performance Comparison
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Different Trading Currencies
ANAU.DE is traded in USD, while EQEU.DE is traded in EUR. To make them comparable, the EQEU.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ANAU.DE achieves a 19.26% return, which is significantly higher than EQEU.DE's 16.10% return.
ANAU.DE
- 1D
- -0.69%
- 1M
- 6.81%
- YTD
- 19.26%
- 6M
- 18.67%
- 1Y
- 39.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EQEU.DE
- 1D
- -0.65%
- 1M
- 5.35%
- YTD
- 16.10%
- 6M
- 16.45%
- 1Y
- 37.26%
- 3Y*
- 28.74%
- 5Y*
- 13.68%
- 10Y*
- —
ANAU.DE vs. EQEU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ANAU.DE AXA IM NASDAQ 100 UCITS ETF - USD Acc | 19.26% | 20.55% | 26.51% | 13.09% |
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged | 16.10% | 33.49% | 17.05% | 14.17% |
Correlation
The correlation between ANAU.DE and EQEU.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Aug 23, 2023 | 0.92 |
The correlation between ANAU.DE and EQEU.DE has been stable across timeframes, ranging from 0.92 to 0.94 - a consistent structural relationship.
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Return for Risk
ANAU.DE vs. EQEU.DE — Risk / Return Rank
ANAU.DE
EQEU.DE
ANAU.DE vs. EQEU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ANAU.DE | EQEU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.35 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.51 | +1.20 |
| Martin ratioReturn relative to average drawdown | 13.31 | 9.20 | +4.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANAU.DE | EQEU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.53 | 2.16 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 0.77 | +0.83 |
Drawdowns
ANAU.DE vs. EQEU.DE - Drawdown Comparison
The maximum ANAU.DE drawdown since its inception was -22.35%, smaller than the maximum EQEU.DE drawdown of -46.40%. Use the drawdown chart below to compare losses from any high point for ANAU.DE and EQEU.DE.
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Drawdown Indicators
| ANAU.DE | EQEU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.35% | -46.40% | +24.05% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -15.38% | +4.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.40% | — |
Current DrawdownCurrent decline from peak | -0.77% | -1.06% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -2.96% | -9.80% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.04% | 4.20% | -1.16% |
Volatility
ANAU.DE vs. EQEU.DE - Volatility Comparison
The current volatility for AXA IM NASDAQ 100 UCITS ETF - USD Acc (ANAU.DE) is 4.75%, while Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) has a volatility of 5.22%. This indicates that ANAU.DE experiences smaller price fluctuations and is considered to be less risky than EQEU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANAU.DE | EQEU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 5.22% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 11.91% | 13.51% | -1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.96% | 17.84% | -1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 23.68% | -5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 23.41% | -5.01% |
ANAU.DE vs. EQEU.DE - Expense Ratio Comparison
ANAU.DE has a 0.14% expense ratio, which is lower than EQEU.DE's 0.35% expense ratio.
Dividends
ANAU.DE vs. EQEU.DE - Dividend Comparison
Neither ANAU.DE nor EQEU.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.94, ANAU.DE and EQEU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ANAU.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ANAU.DE is cheaper with a 0.14% expense ratio, compared with 0.35% for EQEU.DE.
ANAU.DE tracks NASDAQ-100 Index, while EQEU.DE tracks NASDAQ-100 Notional Net Total Return Index. They also come from different issuers: AXA IM and Invesco. Their fees differ too: 0.14% for ANAU.DE and 0.35% for EQEU.DE.
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